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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$321M
Cap. Flow
-$353M
Cap. Flow %
-52.06%
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CRWD icon
CrowdStrike
CRWD
+$3.75M
3
LHX icon
L3Harris
LHX
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.7M
2
VZ icon
Verizon
VZ
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.99%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
951
ACI Worldwide
ACIW
$6.1B
– –
-19,322
Closed -$404K
ACM icon
952
Aecom
ACM
$9.57B
– –
-8,961
Closed -$613K
ACWI icon
953
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-20,176
Closed -$1.57M
ACWV icon
954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-5,515
Closed -$488K
AEE icon
955
Ameren
AEE
$31.1B
– –
-22,038
Closed -$1.78M
AEM icon
956
Agnico Eagle Mines
AEM
$71.9B
– –
-14,098
Closed -$595K
AEP icon
957
American Electric Power
AEP
$72.4B
– –
-67,549
Closed -$5.84M
AES icon
958
AES
AES
$10.6B
– –
-69,216
Closed -$1.56M
AFL icon
959
Aflac
AFL
$65.9B
– –
-41,453
Closed -$2.33M
AGCO icon
960
AGCO
AGCO
$8.96B
– –
-4,368
Closed -$420K
AGEN
961
Agenus
AGEN
$275M
– –
-1,013
Closed -$40.8K
AGIO icon
962
Agios Pharmaceuticals
AGIO
$2.14B
– –
-11,246
Closed -$318K
AGL icon
963
Agilon Health
AGL
$1.65B
– –
-743
Closed -$435K
AGNC icon
964
AGNC Investment
AGNC
$12.9B
– –
-169,988
Closed -$1.43M
AHRT
965
AH Realty Trust
AHRT
$540M
– –
-12,269
Closed -$127K
AJG icon
966
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-7,479
Closed -$1.28M
AKAM icon
967
Akamai
AKAM
$16.3B
– –
-14,080
Closed -$1.13M
ALC icon
968
Alcon
ALC
$33.7B
– –
-14,379
Closed -$837K
ALB icon
969
Albemarle
ALB
$13.3B
– –
-1,777
Closed -$470K
ALGT icon
970
Allegiant Air
ALGT
$2.73B
– –
-8,077
Closed -$589K
ALK icon
971
Alaska Air
ALK
$5.42B
– –
-12,633
Closed -$495K
ALNY icon
972
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-5,935
Closed -$1.19M
ALTO icon
973
Alto Ingredients
ALTO
$345M
– –
-62,038
Closed -$226K
AMD icon
974
Advanced Micro Devices
AMD
$741B
– –
-19,376
Closed -$1.23M
AME icon
975
Ametek
AME
$55.3B
– –
-4,712
Closed -$534K
37 38
39
40 41

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LFG
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JIM
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BPWM
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Y-Intercept (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Y-Intercept (HK) held 1,464 positions worth $678M, down 32% from $1,000M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Y-Intercept (HK) withdrew a net $353M in Q4 2022, closing 520 positions and reducing 250 holdings. Its most notable exit was Verizon, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Y-Intercept (HK)'s largest Q4 2022 buy was Bristol-Myers Squibb: 60,782 shares worth $4.37M.
  • Y-Intercept (HK) added most to Walmart Inc in Q4 2022, an estimated $2.76M increase.
  • Y-Intercept (HK)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $12.7M.
  • Y-Intercept (HK) fully exited Verizon in Q4 2022, selling an estimated $9.98M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.4% of its $678M portfolio in Q4 2022.
  • Y-Intercept (HK) opened 537 new positions and closed 520 in Q4 2022.
  • Y-Intercept (HK)'s portfolio value fell 32% quarter-over-quarter to $678M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.